CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | — | — | -4.00% | |
| 2 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | — | — | +11.00% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -27.84% | |
| 5 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | -50.00% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +26.92% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -19.57% | |
| 9 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 10 | CPE* | Callon Petroleum Co | Stock-Other | — | — | -33.33% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 12 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +455.26% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | — | — | -86.21% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +19.39% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 20 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 22 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -12.20% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 25 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 27 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +12.61% | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | — | — | +16.95% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | -16.34% | |
| 34 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 35 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -66.84% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 39 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +12.50% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 43 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -74.60% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +132.35% | |
| 46 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 47 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +21.82% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | — | — | +39.02% | |
| 50 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — |